Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $71.4B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.2B
AUM Growth
+$11.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,746
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$173M
3
+$161M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$145M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$121M

Top Sells

1
+$119M
2
+$83.1M
3
+$52.9M
4
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$39.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$28M

Sector Composition

1 Technology 10.91%
2 Financials 4.96%
3 Consumer Discretionary 3.48%
4 Communication Services 2.97%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
1926
DELISTED
Discover Financial Services
DFS
$1.95M ﹤0.01%
17,839
-20,971
PPH icon
1927
VanEck Pharmaceutical ETF
PPH
$1.2B
$1.95M ﹤0.01%
22,125
+9,992
LITE icon
1928
Lumentum
LITE
$26.3B
$1.94M ﹤0.01%
20,439
+13,410
HDEF icon
1929
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.21B
$1.94M ﹤0.01%
67,285
+33,139
MPW icon
1930
Medical Properties Trust
MPW
$3.09B
$1.94M ﹤0.01%
449,270
+89,082
EWG icon
1931
iShares MSCI Germany ETF
EWG
$1.74B
$1.94M ﹤0.01%
45,759
+11,178
ODD icon
1932
ODDITY Tech
ODD
$2.4B
$1.93M ﹤0.01%
25,622
+18,260
HERD icon
1933
Pacer Cash Cows Fund of Funds ETF
HERD
$85M
$1.93M ﹤0.01%
48,507
-448
MMLG icon
1934
First Trust Multi-Manager Large Growth ETF
MMLG
$90.7M
$1.92M ﹤0.01%
57,207
-932
JHEM icon
1935
John Hancock Multifactor Emerging Markets ETF
JHEM
$629M
$1.92M ﹤0.01%
65,917
+8,130
HCC icon
1936
Warrior Met Coal
HCC
$4.6B
$1.92M ﹤0.01%
41,935
+40,159
ANSS
1937
DELISTED
Ansys
ANSS
$1.92M ﹤0.01%
5,467
-96
CPSJ
1938
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$43M
$1.91M ﹤0.01%
73,426
+24,825
AADR icon
1939
AdvisorShares Dorsey Wright ADR ETF
AADR
$46.7M
$1.91M ﹤0.01%
24,216
+2,918
XMVM icon
1940
Invesco S&P MidCap Value with Momentum ETF
XMVM
$348M
$1.91M ﹤0.01%
34,322
+14,035
ZROZ icon
1941
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.64B
$1.91M ﹤0.01%
28,456
-51,660
MAS icon
1942
Masco
MAS
$13.3B
$1.91M ﹤0.01%
29,517
-1,055
TRST icon
1943
Trustco Bank Corp NY
TRST
$798M
$1.9M ﹤0.01%
62,276
+58,935
ZJUL
1944
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$144M
$1.9M ﹤0.01%
67,496
+8,105
IBDT icon
1945
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.33B
$1.9M ﹤0.01%
74,791
+7,208
RBA icon
1946
RB Global
RBA
$19.3B
$1.9M ﹤0.01%
18,372
+8,243
LAMR icon
1947
Lamar Advertising Co
LAMR
$12.9B
$1.9M ﹤0.01%
15,652
+2,793
ZM icon
1948
Zoom
ZM
$26.6B
$1.9M ﹤0.01%
24,328
-3,215
LIT icon
1949
Global X Lithium & Battery Tech ETF
LIT
$1.45B
$1.9M ﹤0.01%
49,342
+19
APTV icon
1950
Aptiv
APTV
$16.9B
$1.89M ﹤0.01%
27,866
-2,108
76 77
78
79 80